Alpine Associates Management’s PrivateBancorp Inc PVTB Stock Holding History

Alpine Associates Management’s Portfolio PVTB Stock Details PVTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,405,900	Closed	-$83.5M	–	77
2017 Q1	$83.5M	Buy	1,405,900 +774,500	+123%	+$43.4M	2.33%	17
2016 Q4	$34.2M	Sell	631,400 -837,449	-57%	-$40.3M	0.89%	39
2016 Q3	$67.5M	Buy	+1,468,849	New	+$66M	2.48%	15

Other funds holding PVTB

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Associates Management's PVTB Position: Q2 2017 in Review

Alpine Associates Management sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 1,405,900 shares — an estimated $83.5M sold.

Alpine Associates Management first reported a position in PVTB in Q3 2016 and held it in 3 quarters. The position peaked at $83.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

Alpine Associates Management reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
Alpine Associates Management sold 1,405,900 PrivateBancorp Inc shares in Q2 2017, an estimated $83.5M.
Alpine Associates Management first reported a position in PrivateBancorp Inc in Q3 2016 and held it in 3 quarters.
Alpine Associates Management's PrivateBancorp Inc position peaked at $83.5M in Q1 2017.
2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Alpine Associates Management's 13F filing for Q2 2017, filed 10 Aug 2017.